HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.15%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.16B
AUM Growth
+$2.16B
(-13%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
152
New
11
Increased
7
Reduced
125
Closed
9
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$32M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$9.97M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.34M |
| 4 |
Noble Corp
NE
|
$5.22M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$5.11M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.1M |
| 2 |
Costco
COST
|
$24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 4 |
Wells Fargo
WFC
|
$21.3M |
| 5 |
Citigroup
C
|
$15.9M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Technology | 12.39% |
| 3 | Energy | 11.74% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $93.4M | 4.33% | 188,050 -48,356 | -20% | -$24M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $86.3M | 4% | 829,847 -226,877 | -21% | -$23.6M |
|
|
3
Bank of America
BAC
$376B
| $84.7M | 3.93% | 2,960,040 -912,370 | -24% | -$26.1M |
|
|
4
Wells Fargo
WFC
$263B
| $68M | 3.15% | 1,819,066 -569,959 | -24% | -$21.3M |
|
5
American Express
AXP
$231B
| $60.7M | 2.82% | 368,191 -71,734 | -16% | -$11.8M |
|
6
Amazon
AMZN
$2.44T
| $54.8M | 2.54% | 530,477 -103,574 | -16% | -$10.7M |
|
7
American International
AIG
$45.1B
| $51.4M | 2.38% | 1,020,189 -245,541 | -19% | -$12.4M |
|
|
8
Citigroup
C
$178B
| $50.6M | 2.34% | 1,078,509 -338,038 | -24% | -$15.9M |
|
9
Booking.com
BKNG
$181B
| $50.2M | 2.33% | 18,917 -3,718 | -16% | -$9.86M |
|
10
CBRE Group
CBRE
$48.2B
| $47.9M | 2.22% | 657,194 -182,299 | -22% | -$13.3M |
|
11
Freeport-McMoran
FCX
$63.7B
| $47.7M | 2.21% | 1,166,228 -231,234 | -17% | -$9.46M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.9M | 2.18% | 151,988 -30,011 | -16% | -$9.27M |
|
13
MGM Resorts International
MGM
$10.8B
| $43.3M | 2.01% | 975,114 -110,589 | -10% | -$4.91M |
|
14
Micron Technology
MU
$133B
| $42M | 1.95% | 696,801 -137,452 | -16% | -$8.29M |
|
15
Elevance Health
ELV
$71.8B
| $42M | 1.95% | 91,431 -18,492 | -17% | -$8.5M |
|
16
DHT Holdings
DHT
$1.88B
| $39M | 1.81% | 3,607,829 -720,531 | -17% | -$7.79M |
|
17
ConocoPhillips
COP
$124B
| $36.7M | 1.7% | 369,867 -73,274 | -17% | -$7.27M |
|
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $32M | 1.48% | +522,630 | New | +$32M |
|
19
International Seaways
INSW
$2.24B
| $30.5M | 1.41% | 731,989 -147,733 | -17% | -$6.16M |
|
20
TSMC
TSM
$1.2T
| $29.8M | 1.38% | 320,868 -62,086 | -16% | -$5.78M |
|
21
Charles Schwab
SCHW
$174B
| $29.2M | 1.36% | 557,968 -16,057 | -3% | -$841K |
|
22
Peabody Energy
BTU
$2.12B
| $28.7M | 1.33% | 1,122,979 -21,191 | -2% | -$542K |
|
23
Ryanair
RYAAY
$33.7B
| $28.4M | 1.32% | 300,797 -115,565 | -28% | -$10.9M |
|
24
Morgan Stanley
MS
$240B
| $27.2M | 1.26% | 309,288 -62,599 | -17% | -$5.5M |
|
25
Synchrony
SYF
$28.4B
| $27.1M | 1.26% | 931,764 -184,697 | -17% | -$5.37M |
|